PRVT vs SCHD
PRVT vs SCHD
Tema Listed Private Managers ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | PRVT | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.06% | |
| AUM | $424,747.12 | $103.7B | |
| Dividend Yield | 0.95% | 3.31% | |
| Holdings | 30 | 104 | |
| YTD Return | +13.92% | +23.53% | |
| 1Y Return | +13.92% | +30.95% | |
| 3Y Return (annualized) | +4.82% | +14.72% | |
| 5Y Return (annualized) | - | +9.56% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -20.4% | -33.4% | |
| Fund Family | Tema Global Limited | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | Oct 20, 2011 |
PRVT vs SCHD Performance
Tema Listed Private Managers ETF (PRVT) is a ETF from Tema Global Limited and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year PRVT returned +13.92% while SCHD returned +30.95%. Year to date, PRVT is up 13.92% versus a gain of 23.53% for SCHD.
Over three years, PRVT compounded at +4.82% per year against +14.72% for SCHD. Across the full 3-year window we track, SCHD has the edge at +11.35% annualized vs +4.71%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -20.4% for PRVT and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PRVT charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, PRVT currently yields 0.95% against 3.31% for SCHD.
Holdings Overlap
PRVT and SCHD share 3 holdings out of 124 unique holdings combined, representing a 3.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PRVT or SCHD?
PRVT has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
Which performed better, PRVT or SCHD?
Over the past year PRVT returned +13.92% vs +30.95% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), PRVT annualized +4.71% vs +11.35% for SCHD. Past performance does not guarantee future results.
What is the holdings overlap between PRVT and SCHD?
PRVT and SCHD share 3 common holdings with a 3.1% weight overlap. Combined, they hold 124 unique securities.
Which pays a higher dividend, PRVT or SCHD?
PRVT yields 0.95% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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